Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $32K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $625K | 13.1% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies |
| — |
| — |
| $589K |
| 12.4% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $487K | 10.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $337K | 7.1% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $332K | 7.0% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $327K | 6.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $311K | 6.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $261K | 5.5% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $224K | 4.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $190K | 4.0% |
| PIMCO COMMODITIESPLUS STR INST 32 REGISTERED INVESTMENT COMPANY VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $180K | 3.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $102K | 2.1% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $92K | 1.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $90K | 1.9% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $77K | 1.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $47K | 1.0% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $45K | 1.0% |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $44K | 0.9% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $44K | 0.9% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $32K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $29K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $28K | 0.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $22K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $22K | 0.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $22K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL 33 REGISTERED INVESTMENT COMPANY FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $17K | 0.3% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $13K | 0.3% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $13K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1K | <0.1% |
